TSEC

Dollar change -0.06
Percentage change -0.21	%

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.64%	Total Holdings	115	Perf Week	-0.31%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	113.60M	Perf Month	-0.34%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.54%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.65 -2.21%	Perf Half Y	0.31%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.58 1.88%	Perf YTD	0.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.12% 0.18%	Perf Year	0.83%
Dividend TTM	1.33 (5.10%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.56%	RSI (14)	40.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	7.39	Prev Close	26.11
Inverse/Leveraged		Market Cap		SMA50	-0.33%	Flows% 5Y		Avg Volume	5.25K	Price	26.06
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	-0.18%	Trades		Volume	31,317	Change	-0.21%

Touchstone Securitized Income ETF seeks total return through income and capital appreciation. The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund's 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days' prior notice to shareholders.

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Touchstone Securitized Income ETF

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